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19 Apr 2024 | 00:04 IST |
Tata Young Citizens Fund (After 7 Years) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
54.63 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.8981 |
3.5388 |
0.8780 |
0.0848 |
0.1339 |
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HDFC Bank
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6.53
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ICICI Bank
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5.02
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Reliance Industr
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5.01
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Infosys
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4.02
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TCS
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3.62
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Karur Vysya Bank
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3.36
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Titan Company
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3.03
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ITC
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2.95
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Larsen & Toubro
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2.71
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Axis Bank
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2.65
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Kotak Mah. Bank
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2.38
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Thermax
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2.07
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MRF
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2.04
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Guj Pipavav Port
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1.95
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Persistent Sys
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1.95
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Dr Reddy's Labs
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1.81
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Sobha
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1.78
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United Spirits
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1.77
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UltraTech Cem.
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1.76
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Tata Consumer
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1.68
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Greenply Industr
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1.59
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Hind. Unilever
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1.55
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Grindwell Norton
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1.46
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Jupiter Life Lin
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1.45
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Metro Brands
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1.41
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Exide Inds.
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1.40
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ICICI Lombard
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1.39
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CreditAcc. Gram.
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1.38
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Linde India
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1.37
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Jyothy Labs
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1.35
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Avenue Super.
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1.34
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ACC
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1.30
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Deepak Nitrite
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1.27
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UTI AMC
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1.25
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DCB Bank
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1.23
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Repco Home Fin
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1.20
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3M India
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1.15
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Marico
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1.10
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Sun TV Network
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1.10
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Westlife Food
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1.04
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Wipro
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1.03
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HDFC Life Insur.
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1.01
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CIE Automotive
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0.99
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Sanofi India
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0.99
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Divi's Lab.
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0.95
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Cera Sanitary.
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0.83
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Arvind Fashions.
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0.83
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Indraprastha Gas
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0.79
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Mahindra Logis.
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0.75
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Oil India
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0.74
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V I P Inds.
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0.72
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AAVAS Financiers
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0.60
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CESC
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0.56
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Indus Towers
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0.54
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Reverse Repo
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0.12
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Net CA & Others
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3.27
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Brookfield India
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0.86
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Asset Allocation
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